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WL

WIT LLC Portfolio holdings

AUM $5.3B
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+20.46%
3 Year Est. Return
+33.94%
5 Year Est. Return
+15.77%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
-$65.2K
Cap. Flow %
-0%
Top 10 Hldgs %
97.89%
Holding
15
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.8K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.93K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$70.9K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.81K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.17K
5
GERN icon
Geron
GERN
+$1.52K

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46B 43.83%
33,253
+599
+2% +$25.8K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$976M 29.38%
18,224
-79
-0.4% -$4.17K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$231M 6.96%
4,679
-27
-0.6% -$1.34K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$130M 3.91%
259
– –
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$122M 3.67%
1,166
-679
-37% -$70.9K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$107M 3.21%
923
+43
+5% +$4.93K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$70.7M 2.13%
922
-195
-17% -$14.9K
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$58M 1.75%
1,728
-146
-8% -$4.81K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$55.7M 1.68%
711
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$45.8M 1.38%
210
– –
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$43.5M 1.31%
581
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.6M 0.53%
412
– –
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.15M 0.16%
89
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$3.85M 0.12%
36
+16
+80% +$1.7K
GERN icon
15
Geron
GERN
$924M
– –
-462
Closed -$1.52K

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SCM
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FMWA
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DPL
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KKRC
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SDIC
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WIT LLC's Q2 2024 Portfolio in Review

As of Q2 2024, WIT LLC held 15 positions worth $3.32B, up 100,983% from $3.28M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

WIT LLC's Q2 2024 filing shows 3 increased, 5 reduced and 1 closed positions. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $70.9K.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.05% a quarter earlier.

  • WIT LLC added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $25.8K increase.
  • WIT LLC's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $70.9K.
  • WIT LLC fully exited Geron in Q2 2024, selling an estimated $1.52K.
  • WIT LLC's ten largest holdings make up 98% of its $3.32B portfolio in Q2 2024.
  • WIT LLC opened 0 new positions and closed 1 in Q2 2024.
  • WIT LLC's portfolio value rose 100,983% quarter-over-quarter to $3.32B.

Based on WIT LLC's 13F filing for Q2 2024, filed 14 Aug 2024.